Windsor Wealth Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$1.12M | – | 168 |
|
|
2022
Q4 | $1.12M | Hold |
4,850
| – | – | 0.23% | 62 |
|
|
2022
Q3 | $879K | Hold |
4,850
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $608K | Hold |
4,850
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $1.06M | Hold |
4,850
| – | – | 0.2% | 101 |
|
|
2021
Q4 | $1.34M | Hold |
4,850
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $1.28M | Hold |
4,850
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $1.33M | Hold |
4,850
| – | – | 0.29% | 74 |
|
|
2021
Q1 | $1.31M | Sell |
4,850
-8,120
| -63% | -$2.2M | 0.31% | 64 |
|
|
2020
Q4 | $2.27M | Sell |
12,970
-530
| -4% | -$92.8K | 0.58% | 36 |
|
|
2020
Q3 | $3.2M | Hold |
13,500
| – | – | 0.93% | 27 |
|
|
2020
Q2 | $2.41M | Hold |
13,500
| – | – | 0.77% | 31 |
|
|
2020
Q1 | $2.18M | Hold |
13,500
| – | – | 0.88% | 27 |
|
|
2019
Q4 | $2.22M | Hold |
13,500
| – | – | 0.82% | 21 |
|
|
2019
Q3 | $1.83M | Hold |
13,500
| – | – | 0.8% | 28 |
|
|
2019
Q2 | $2.17M | Hold |
13,500
| – | – | 0.95% | 21 |
|
|
2019
Q1 | $1.99M | Hold |
13,500
| – | – | 1.11% | 19 |
|
|
2018
Q4 | $1.65M | Hold |
13,500
| – | – | 1.13% | 21 |
|
|
2018
Q3 | $2.02M | Hold |
13,500
| – | – | 1.31% | 15 |
|
|
2018
Q2 | $1.87M | Hold |
13,500
| – | – | 1.46% | 15 |
|
|
2018
Q1 | $1.56M | Hold |
13,500
| – | – | 1.32% | 15 |
|
|
2017
Q4 | $1.27M | Buy |
+13,500
| New | +$1.27M | 1.09% | 16 |
|